$4.970
-0.201 (-4.05%)收盤時
價格預測
在 App 中開啟以解鎖更長週期的預測。
ORC 相似圖表分析預測
Alphio's ORC stock price prediction model matches the current Orchid Island Capital Inc tape against historical breakout patterns, then publishes 1-day and 1-week targets first. The 1-day print is $4.91 (-1.27%). The 1-week path is $4.90 (-1.40%). Longer windows use the same pattern set plus seasonality; the 1-month and multi-year forecasts sit behind unlock because they include precise min / avg / max bands.
該買進 Orchid Island Capital Inc 股票嗎?
Orchid Island Capital Inc is currently not a good buy due to its low relative strength index (RSI) of 28.887, indicating oversold conditions, and a significant year-to-date change of -32.56%. While the company declared a monthly cash dividend of $0.10 per share, which reflects a commitment to shareholder returns, the overall financial performance shows volatility with recent earnings of $0.44 per share in Q2, down from a loss in Q1. The main risk is the high debt-to-equity ratio of 769.25%, which poses a significant financial burden.
ORC 股價於 Friday 收在 $4.97,此前下跌 -4.05%
Orchid Island Capital Inc (ORC) last closed at $4.97, losing -4.05%. These facts feed the 1-day and 1-week ORC price prediction above.
分析師一致預期
Orchid Island Capital Inc(ORC):買進 1、持有 0、賣出 0。展望:Strong Buy。
Sell / Buy
Technical signals summary based on buy and sell indicators. The gauge shows the overall market view.
預測驅動因素
Orchid Island Capital Inc(ORC)的預測驅動因素綜合了相似的圖表形態、季節性與移動平均線。
Similar patterns
Bullish
Seasonality
Bearish
SMA 20
Bearish
SMA 200
Bearish
相似圖表形態
近期走勢與 ORC 最接近的股票,依相似度排序。
ORC 季節性分析
Historically the probability of a positive October return for ORC is 12.07%. February offers the highest probability of a positive month at 82.76%, while August is the weakest seasonal window. Alphio blends this calendar with technical signals and similar chart pattern matching before it writes the forecast.
本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。